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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Admapur |
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| Opening Balance | 70,486.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,051.00 | 0.00 | 0.00 | 4,26,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,903.60 | 0.00 | 0.00 | 93,289.08 | 0.00 |
| August, 2022 | 3,11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,671.00 | 0.00 | 0.00 | 5,83,479.00 | 0.00 |
| October, 2022 | 1,32,864.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 7,000.00 |
| December, 2022 | 6,216.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,051.00 | 0.00 |
| February, 2023 | 1,75,528.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| March, 2023 | 7,81,120.00 | 0.00 | 0.00 | 5,23,437.00 | 0.00 |
| Total | 22,21,104.60 | 0.00 | 0.00 | 20,42,622.08 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |